Wall Financial Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	15.28	10.27	10.81	22.79	25.41	20.11
Cash & Short-Term Investments	15.28	10.27	10.81	22.79	25.41	20.11
Cash Growth	73.61%	-4.95%	-52.57%	-10.33%	26.35%	11.97%
Accounts Receivable	7.71	6.71	10.14	12.31	9.15	9.71
Other Receivables	0.52	-	-	0.07	4.04	9.34
Total Trade Receivables	8.23	6.71	10.14	12.38	13.19	19.05
Restricted Cash	-	-	-	-	-	0.2
Inventory	27.66	26.92	18.03	51.93	34.22	39.95
Other Current Assets	2.58	3	2.51	3.25	2.99	46.3
Total Current Assets	53.75	46.9	41.49	88.89	75.81	125.62
Net Property, Plant & Equipment	966.43	938.08	885.55	805.45	798.33	747.59
Long-Term Investments	0.18	-	-	-	-	0.14
Other Long-Term Assets	0.01	0.01	0.34	0.48	0.59	0.72
Total Assets	1,020	985	927.38	896.28	874.73	874.06
Accounts Payable	27.89	21.97	33.04	18.87	19.57	21.46
Short-Term Debt	261.67	204.15	261.5	247.09	143.84	199.46
Current Portion of Long-Term Debt	62.42	68.99	82.71	56.65	66.63	97.06
Unearned Revenue	16.41	10.23	10.3	9.18	0.28	0.34
Other Current Liabilities	0.24	0.56	0.65	11.44	4.74	10.47
Total Current Liabilities	368.63	305.91	388.2	343.22	235.07	348.78
Long-Term Debt	403.35	402.42	294.31	330.12	329.47	283.48
Other Long-Term Liabilities	61.09	60.86	60.51	14.85	22.16	14.35
Total Long-Term Liabilities	464.44	463.28	354.82	344.97	351.64	277.82
Total Liabilities	833.07	769.19	743.02	688.19	586.7	626.6
Common Stock	24.1	24.1	24.1	24.1	24.1	24.1
Additional Paid-in Capital	0.37	0.37	0.37	0.37	0.37	0.37
Retained Earnings	158.79	187.3	156.45	133.64	211.41	160.61
Total Common Shareholders' Equity	183.31	211.77	180.91	158.11	235.88	185.08
Minority Interest	4.04	4.04	3.45	49.98	52.15	62.38
Shareholders' Equity	187.36	215.81	184.36	208.09	288.03	247.46
Total Liabilities & Equity	1,020	985	927.38	896.28	874.73	874.06
Total Debt	727.43	675.56	638.52	633.85	539.95	579.99
Net Cash (Debt)	-712.15	-665.29	-627.71	-611.06	-514.54	-559.87
Net Cash Per Share	-21.90	-20.77	-19.50	-20.85	-15.56	-11.08
Book Value	183.31	211.77	180.91	158.11	235.88	185.08
Book Value Per Share	5.64	6.61	5.62	5.39	7.13	3.66
Tangible Book Value	183.31	211.77	180.91	158.11	235.88	185.08
Tangible Book Value Per Share	5.64	6.61	5.62	5.39	7.13	3.66